XNAS
FBYDW
Market cap208mUSD
Jun 11, Last price
0.50USD
1D
-52.37%
1Q
-53.69%
IPO
-9.07%
Name
Falcon's Beyond Global Inc
Chart & Performance
P/E
0.84
P/S
2.76
EPS
0.59
Div Yield, %
—
Shrs. gr., 5y
-43.75%
Rev. gr., 5y
-12.58%
Revenues
7m
-63.03%
Net income
22m
P
CFO
-11m
L-51.58%
Profile
Falcon's Beyond Global, Inc. operates as an entertainment powerhouse and innovator in storytelling. The company develops, owns, and operates hotels, theme parks, and retail, dining, and entertainment venues. It also provides master planning, media and audio production, project management, experiential technologies, attraction hardware development, procurement, and sales for the themed entertainment industry. In addition, the company develops, owns, and operates themed entertainment resorts and theme parks. Further, it engages in the production, development, and licensing of proprietary narrative, story-driven intellection property and third-party partnered brands through multiple media and consumer products channels. The company is headquartered in Orlando, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 6,745 -63.03% | 18,244 14.38% | 15,950 162.72% | |||
Cost of revenue | 179 | 11,399 | 14,115 | |||
Unusual Expense (Income) | ||||||
NOPBT | 6,566 | 6,845 | 1,835 | |||
NOPBT Margin | 97.35% | 37.52% | 11.50% | |||
Operating Taxes | (2) | (325) | 2,626 | |||
Tax Rate | 143.11% | |||||
NOPAT | 6,568 | 7,170 | (791) | |||
Net income | 22,057 -146.33% | (47,604) 173.15% | (17,428) 84.11% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,791 | 38,209 | ||||
BB yield | -2.05% | |||||
| Debt | ||||||
Debt current | 10,280 | 6,651 | 7,564 | |||
Long-term debt | 23,547 | 27,591 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 35,688 | 314,990 | ||||
Net debt | (47,105) | (31,117) | (45,190) | |||
| Cash flow | ||||||
Cash from operating activities | (11,340) | (23,422) | (19,290) | |||
CAPEX | (11,124) | (308) | (320) | |||
Cash from investing activities | (11,054) | 282 | (26,261) | |||
Cash from financing activities | 18,056 | 15,132 | 50,881 | |||
FCF | (167,918) | 212,641 | (943) | |||
| Balance | ||||||
Cash | 825 | 672 | 8,366 | |||
Long term investments | 56,560 | 60,643 | 71,979 | |||
Excess cash | 57,048 | 60,403 | 79,548 | |||
Stockholders' equity | (57,905) | (500,693) | 198,626 | |||
Invested Capital | 83,776 | 356,305 | (45,451) | |||
ROIC | 2.98% | 4.61% | 3.01% | |||
ROCE | 25.38% | 1.79% | ||||
| EV | ||||||
Common stock shares outstanding | 12,726 | 7,095 | 27,792 | |||
Price | 7.99 -35.01% | 12.30 | ||||
Market cap | 101,733 16.57% | 87,271 | ||||
EV | 43,496 | (375,735) | ||||
EBITDA | 7,910 | 8,421 | 2,572 | |||
EV/EBITDA | 5.50 | |||||
Interest | 1,898 | 1,124 | 1,113 | |||
Interest/NOPBT | 28.91% | 16.42% | 60.65% | |||